Corre Partners Management, LLC - 22 Feb 2022 Form 4 Insider Report for Horizon Global Corp

Signature
/s/ Paula Reno, Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
22 Feb 2022
Net transactions value
+$81,743
Form type
4
Filing time
24 Feb 2022, 16:56:07 UTC
Previous filing
17 Feb 2022
Next filing
16 Mar 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HZN Common Stock Purchase $28,978 +5,926 +0.26% $4.89 2,249,552 22 Feb 2022 See Footnote F1, F2
transaction HZN Common Stock Purchase $45,584 +9,265 +0.41% $4.92 2,258,817 23 Feb 2022 See Footnote F2, F3
transaction HZN Common Stock Purchase $7,181 +1,389 +0.06% $5.17 2,260,206 24 Feb 2022 See Footnote F2, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $4.86 to $4.90. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2 The reported securities are directly owned by clients of Corre. The securities may be deemed to be beneficially owned by Corre because Corre serves as the investment manager to each such client. Corre disclaims any beneficial ownership of such securities in excess of its actual pecuniary interest.
F3 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $4.85 to $4.95. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $5.02 to $5.20. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

Remarks:

Corre may be deemed to be a director by deputization for purposes of Section 16 under the Securities and Exchange Act of 1934 by virtue of the fact that John Barrett, Managing Partner of Corre, currently serves on the board of directors of the Issuer.